AUM $36.24BER 0.97%NAV $76.16Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$76.01Day Range
$74.29$78.36
52-Week Range
$36.23$87.22
Avg Volume
78.4MDividend Yield
1.11%Expense Ratio
0.97%AUM
$36.24BShares Outstanding
359.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.76% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 7.69% |
| Healthcare | 4.19% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.20% |
| Other | 36.59% |
| United Kingdom | 0.43% |
| Netherlands | 0.36% |
| Canada | 0.23% |
| Uruguay | 0.11% |
| Ireland | 0.07% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Feb 9, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
Similar ETFs
The ProShares - UltraPro QQQ (TQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $36.24B in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 30.30% | 10,918,073,481 | $10.92B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.58% | 66,900,000 | $6.70B |
| 3 | — | TREASURY BILL | 16.56% | 6,000,000,000 | $5.97B |
| 4 | — | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | 2.74% | 1,000,000,000 | $988.2M |
| 5 | NVDA | NVIDIA CORP | 2.51% | 4,409,370 | $903.3M |
| 6 | AAPL | APPLE INC | 2.19% | 2,663,994 | $787.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.56% | 564,125 | $561.8M |
| 8 | MSFT | MICROSOFT CORP | 1.46% | 1,347,561 | $526.0M |
| 9 | AMZN | AMAZON.COM INC | 1.31% | 1,948,372 | $470.6M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.11% | 817,241 | $399.2M |
| 11 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100 | 1.10% | 400,000,000 | $395.6M |
| 12 | GOOGL | ALPHABET INC-CL A | 1.05% | 1,056,469 | $378.0M |
| 13 | TSLA | TESLA INC | 1.00% | 906,220 | $361.7M |
| 14 | GOOG | ALPHABET INC-CL C | 0.98% | 986,103 | $351.6M |
| 15 | AVGO | BROADCOM INC | 0.92% | 859,813 | $331.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | +1.64% | |
| 1M | +2.89% | |
| 3M | +63.34% | |
| 6M | +48.14% | |
| YTD | +48.08% | |
| 1Y | +104.54% | |
| 3Y | +272.69% | |
| 5Y | +181.38% |
Moving Averages
20-Day MA
$78.83
Below 20-Day MA50-Day MA
$67.99
Above 50-Day MA200-Day MA
$55.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$77.38
52-Week Low
$36.23
$36.23$87.22
Current Yield
1.11%
Annual Dividend
$0.4733
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0716 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0855 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0978 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1276 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1498 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0979 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0001 | Dec 31, 2021 |
| Dec 23, 2020 | $0.0003 | Dec 31, 2020 |
| Dec 24, 2019 | $0.0313 | Jan 2, 2020 |
| Mar 20, 2019 | $0.0203 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0408 | Jan 3, 2019 |
| Mar 25, 2015 | $0.0110 | Apr 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Technology(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.63% | 0.76% |
| AUM | $36.24B | $7.39B | $9.17B |
| Dividend Yield | 1.11% | 2.92% | 7.94% |
| Avg Volume | 78.4M | 744.5K | 3.7M |
| Holdings | 123 | 218 | 53 |
| Performance | |||
| 1-Month Return | +0.36% | +1.62% | +0.45% |
| 6-Month Return | +36.84% | +13.22% | +3.99% |
| YTD Return | +47.04% | +15.73% | +6.56% |
| 1-Year Return | +106.17% | +34.10% | +16.21% |
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